§ 13F · FUND PROFILE
CAUSEWAY CAPITAL MANAGEMENT LLC.
AUM · $9.2B (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 9.36M | $1.8B | 19.0% | +26% |
| 2 | CCL | CARNIVAL CORP LTD | 41.19M | $1.2B | 12.7% | NEW |
| 3 | DB | DEUTSCHE BANK AG | 29.36M | $994M | 10.8% | +18% |
| 4 | SW | SMURFIT WESTROCK PLC | 15.04M | $696M | 7.5% | −3% |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 6.71M | $582M | 6.3% | −24% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 532K | $254M | 2.8% | +5% |
| 7 | ALK | ALASKA AIR GROUP INC | 3.18M | $166M | 1.8% | +27% |
| 8 | CARR | CARRIER GLOBAL CORP | 2.18M | $160M | 1.7% | +4% |
| 9 | LYV | LIVE NATION ENTERTAINMENT INC | 706K | $129M | 1.4% | +34% |
| 10 | MRK | MERCK & CO INC | 955K | $123M | 1.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAUSEWAY SIGNAL
AC read
CAUSEWAY CAPITAL MANAGEMENT LLC is a Other fund managing $9.2 billion in assets. The fund runs a portfolio of 122 positions.
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